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BÜLOW HUSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BÜLOW HUSE HOLDING A/S
BÜLOW HUSE HOLDING A/S (CVR number: 17848607) is a company from HØRSHOLM. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -234.1 kDKK, while net earnings were 1236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜLOW HUSE HOLDING A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 224.98 | - 220.67 | - 356.16 | - 361.21 | -56.06 |
| EBIT | - 261.99 | - 256.33 | - 453.57 | - 588.95 | - 234.08 |
| Net earnings | 10 611.33 | 1 006.90 | -2 122.47 | 1 735.58 | 1 236.68 |
| Shareholders equity total | 27 544.14 | 30 734.52 | 31 277.86 | 34 573.99 | 35 688.67 |
| Balance sheet total (assets) | 29 954.70 | 31 047.65 | 33 153.16 | 39 760.46 | 37 311.68 |
| Net debt | - 540.15 | -73.14 | 850.36 | 993.36 | 1 057.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.5 % | 3.0 % | -6.3 % | 4.7 % | 3.1 % |
| ROE | 48.1 % | 3.5 % | -6.8 % | 5.3 % | 3.5 % |
| ROI | 43.3 % | 3.0 % | -6.3 % | 4.7 % | 3.1 % |
| Economic value added (EVA) | -1 370.10 | -1 672.92 | -2 098.88 | -2 213.81 | -2 164.85 |
| Solvency | |||||
| Equity ratio | 92.0 % | 99.0 % | 94.3 % | 87.0 % | 95.7 % |
| Gearing | 7.0 % | 0.1 % | 2.7 % | 2.9 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 17.2 | 2.0 | 3.3 | 3.5 |
| Current ratio | 3.3 | 17.2 | 2.0 | 3.3 | 3.5 |
| Cash and cash equivalents | 2 456.36 | 91.47 | 4.75 | 2.31 | 41.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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